Key Financial Data Of Group
| Concept |
2017-07-01 to 2017-12-31 |
2017-10-01 to 2017-12-31 |
As at 2017-12-31 |
As at 2017-06-30 |
2016-07-01 to 2017-06-30 |
As at 2016-12-31 |
2016-10-01 to 2016-12-31 |
2016-07-01 to 2016-12-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales |
6,360,334,000
JPY
|
— | — | — |
10,930,306,000
JPY
|
— | — |
5,264,026,000
JPY
|
| Ordinary profit (loss) |
417,472,000
JPY
|
— | — | — |
843,539,000
JPY
|
— | — |
408,058,000
JPY
|
| Net assets | — | — |
2,378,544,000
JPY
|
2,160,795,000
JPY
|
— |
1,867,960,000
JPY
|
— | — |
| Total assets | — | — |
14,944,431,000
JPY
|
13,396,757,000
JPY
|
— |
11,916,426,000
JPY
|
— | — |
| Basic earnings (loss) per share |
39.01
|
19.93
|
— | — |
82.18
|
— |
23.85
|
37.53
|
| Diluted earnings per share |
39.00
|
— | — | — |
|
— | — |
|
| Equity-to-asset ratio | — | — |
0.158
xbrli:pure
|
0.161
xbrli:pure
|
— |
0.157
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
632,329,000
JPY
|
— | — | — |
1,638,301,000
JPY
|
— | — |
745,532,000
JPY
|
| Net cash provided by (used in) investing activities |
-1,441,791,000
JPY
|
— | — | — |
-1,956,527,000
JPY
|
— | — |
-833,196,000
JPY
|
| Net cash provided by (used in) financing activities |
772,454,000
JPY
|
— | — | — |
343,459,000
JPY
|
— | — |
-275,637,000
JPY
|
| Cash and cash equivalents | — | — |
919,154,000
JPY
|
956,162,000
JPY
|
— |
567,626,000
JPY
|
— | — |